შპს ელე-2005

Ratio	2020	2021	2022	2023	2024
Margins
Gross Margin	100.0%	100.0%	100.0%	100.0%	98.6%
EBITDA Margin	44.5%	34.8%	17.4%	32.9%	27.6%
EBITDAR	1,182	979	590	1,889	2,191
EBITDAR Margin	44.7%	34.8%	17.4%	32.9%	27.6%
EBIT Margin	41.1%	28.3%	10.6%	28.3%	24.1%
Net Profit Margin	44.5%	33.4%	15.0%	30.9%	24.5%
Operating Expense % of Sales	55.5%	65.2%	82.6%	67.1%	71.0%
Returns
Return on Assets (ROA)	44.4%	33.4%	16.0%	44.8%	41.2%
Return on Equity (ROE)	101.3%	49.7%	26.3%	58.1%	54.0%
ROIC [EBIT / Invested Capital]	78.8%	41.6%	17.0%	56.3%	58.5%
Leverage & debt balances
Debt-to-Assets	23.5%	2.9%	9.0%	1.5%	5.1%
Debt-to-Equity	0.54x	0.04x	0.15x	0.02x	0.07x
Debt-to-EBITDA	0.53x	0.08x	0.48x	0.03x	0.11x
Equity-to-Assets	43.8%	67.2%	61.0%	77.2%	76.3%
Net Debt	215	22	180	-165	-330
Cash & Equivalents	410	61	104	225	573
Total Debt	625	83	284	60	243
Liquidity & working capital
Current Ratio	N/A	N/A	N/A	N/A	N/A
Quick Ratio	N/A	N/A	N/A	N/A	N/A
Cash Ratio	N/A	N/A	N/A	N/A	N/A
Total Current Assets	9	31	3	0	6
Total Current Liabilities	N/A	N/A	N/A	N/A	N/A
Inventory	9	31	N/A	N/A	N/A
Trade Receivables	447	487	1,011	1,750	1,874
Trade Payables	36	179	335	342	483
Net Working Capital	9	31	3	0	6
Net Working Capital % of Revenue	0.3%	1.1%	0.1%	0.0%	0.1%
Trade Working Capital	420	339	676	1,407	1,391
Trade Working Capital % of Revenue	15.9%	12.0%	20.0%	24.5%	17.5%
Change in Trade Working Capital	N/A	-80	336	732	-17
Turnover & efficiency
Inventory Turnover	N/A	N/A	N/A	N/A	N/A
Days Inventory Outstanding (DIO)	N/A	N/A	N/A	N/A	N/A
Receivables Turnover	5.93x	5.78x	3.35x	3.29x	4.24x
Days Sales Outstanding (DSO)	61.6	63.2	109.0	111.1	86.1
Payables Turnover	N/A	N/A	N/A	0.00x	0.22x
Days Payable Outstanding (DPO)	N/A	N/A	N/A	73726.8	1628.9
Cash Conversion Cycle	61.6 days	63.2 days	109.0 days	-73615.7 days	-1542.8 days
Asset Turnover	1.00x	1.00x	1.07x	1.45x	1.68x
Cash flow & dividends
Operating Cash Flow	1,286	1,014	844	1,320	2,530
Free Cash Flow (OCF − Capex proxy)	303	-148	42	121	348
Cash Conversion (OCF / EBITDA)	109.1%	103.5%	143.0%	69.9%	115.5%
Dividends Declared	N/A	N/A	N/A	N/A	N/A
Dividend Payout Ratio	N/A	N/A	N/A	N/A	N/A

Money rows — EBITDAR, net debt, cash, total debt, operating and free cash flow, dividends declared — are in ₾ '000. Margins, returns and payout are percentages; turnover and leverage are multiples; DIO/DSO/DPO are days. Hover a metric name for its definition.

Ownership & group structure

Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.

companyinfo.ge · fetched 2026-07-15